+1,916.5%
MRVL vs ON
+604.2%
+1,312.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.3% |
| 7D | +13.8% | -1.9% | +15.7% | +15.0% |
| 30D | +12.7% | -11.0% | +23.7% | +20.6% |
| 3M | -11.9% | -39.3% | +27.4% | +17.1% |
| 6M | +153.8% | +19.8% | +134.0% | +129.9% |
| YTD | +177.0% | +31.1% | +145.9% | +133.7% |
| 1Y | +252.3% | +46.0% | +206.4% | +176.8% |
| 3Y | +325.5% | -27.5% | +353.1% | +359.3% |
| 5Y | +290.9% | +56.9% | +234.0% | +181.1% |
| All | +1,916.5% | +604.2% | +1,312.3% | +625.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling